ZHJD: the cash flow

MyFinsight

For the quarter ending 2025-09-30, ZHJD had -$28,919 decrease in cash & cash equivalents over the period.

Cash Flow	2025-09-30
Net income/(loss) from continuing operations	-99,150
Net cash used in operating activities	-99,150
Net cash (used in) / provided by operating activities - discontinued operations	-10,282
Total net cash from operating activities	-109,432
Net cash provided by investing activities - discontinued operations	-36
Total net cash from investing activities	-36
Proceeds from related parties	99,320
Net cash (used in) provided by financing activities	99,320
Net cash provided by investing activities - discontinued operations	-18,792
Total net cash from financing activities	80,528
Effect of exchange rate changes on cash and cash equivalents	21
Net (decrease)/increase in cash and cash equivalents	-28,919
Cash and cash equivalents at beginning of period	29,825
Cash and cash equivalents at end of period	906

Unit: Dollar. Numbers labeled with * are estimated quarterly values.